ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Est. Return
19.92%
This Fund
S&P 500
1 Year Est. Return
+19.92%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Holding
941
Top Buys
| 1 | +$98.7M | |
| 2 | +$4.76M | |
| 3 | +$3.98M | |
| 4 |
Morgan Stanley
MS
|
+$3.76M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.59M |
Top Sells
| 1 | +$91.4M | |
| 2 | +$9.15M | |
| 3 | +$8.35M | |
| 4 |
Conagra Brands
CAG
|
+$5.59M |
| 5 |
Duke Energy
DUK
|
+$4.19M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
926
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-14
|
|
||
|
LSXMK
927
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-12
|
|
||
|
WRK
928
DELISTED
WestRock Company
WRK
| – | – |
-77
|
|
||
929
Applovin
APP
$155B
| – | – |
-13
|
|
||
930
First Trust Materials AlphaDEX Fund
FXZ
$333M
| – | – |
-925
|
|
||
931
Genmab
GMAB
$16.2B
| – | – |
-18
|
|
||
932
Harley-Davidson
HOG
$1.96B
| – | – |
-88
|
|
||
933
Hormel Foods
HRL
$12.6B
| – | – |
-13
|
|
||
934
Hubbell
HUBB
$25.1B
| – | – |
-5
|
|
||
935
Integra LifeSciences
IART
$709M
| – | – |
-23,187
|
|
||
936
RenaissanceRe
RNR
$12.9B
| – | – |
-8
|
|
||
937
SoFi Technologies
SOFI
$22.2B
| – | – |
-19,081
|
|
||
938
STAAR Surgical
STAA
$884M
| – | – |
-18,540
|
|
||
939
Sun Communities
SUI
$16.6B
| – | – |
-15
|
|
||
940
Zoom
ZM
$22.4B
| – | – |
-32
|
|